Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash (BALCTX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash was $11.47 per share. Last ex-date: October 7, 2021. The last dividend payment from Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash was made on October 12, 2021. The current dividend yield of Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$11.51
+1,951.71%
Oct 12, 2021
$11.47
+24,885.4%
Aug 25, 2021
$0.05
-6.33%
$0.56
+319.75%
Dec 25, 2020
$0.05
+10.86%
Nov 25, 2020
$0.04
-1.34%
Oct 25, 2020
$0.04
+1.59%
Sep 25, 2020
$0.04
-0.68%
Aug 25, 2020
$0.04
-
Jul 25, 2020
$0.04
-1.77%
Jun 25, 2020
$0.05
-8.69%
May 25, 2020
$0.05
-17.36%
Mar 25, 2020
$0.06
-4.92%
Feb 25, 2020
$0.06
-13.34%
Jan 8, 2020
$0.07
+9.65%
$0.13
-
Dec 25, 2019
$0.07
-1.63%
Nov 25, 2019
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash?▼
The current dividend yield of Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash is 0%.
What is the dividend of Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash?▼
The latest recorded dividend from Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash was $11.47 per share.
When did I have to buy the shares of Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash, you needed to own the shares before the ex-dividend date of October 7, 2021.
When did Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Balanced Portfolio Series 2019-4-Cash was made on October 12, 2021.